Net Asset Value(s)

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 27-June-2024

 

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

166.18p

INCLUDING current year revenue

168.99p

Amount of borrowings outstanding under repo contracts:                  

GBP42.64m

Net Borrowing Level:                 

11%

LEI: 549300JLX6ELWUZXCX14

 

 




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